Position in KLAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,158,535
-$3,370,347 QoQ
Shares Held
259,157
-24.2% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Rafferty Asset Management, LLC holds $1,797,495,997 across 8 Semiconductor Equipment & Materials names. KLAC ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,568,561 | $536,118,464 | |
| 2 | LRCX |
Lam Research Corp
|
1,785,457 | $381,480,742 | |
| 3 | TER |
Teradyne, Inc
|
1,090,120 | $323,176,975 | |
| 4 | ASML |
Asml Holding NV
|
222,251 | $293,555,788 | |
| 5 | ENTG |
Entegris Inc
|
1,051,873 | $123,321,590 | |
| 6 | NVMI |
Nova Ltd.
|
221,019 | $95,984,131 | |
| 7 | KLAC |
Kla Corp
This page
|
259,157 | $38,158,535 | |
| 8 | Q |
Qnity Electronics, Inc.
|
49,400 | $5,699,772 |
All Filings in KLAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,158,535 | 259,157 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,528,882 | 341,779 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,588,491 | 404,121 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $45,341,015 | 506,185 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,293,032 | 386,776 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,317,153 | 497,003 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,867,719 | 488,988 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $38,017,743 | 461,095 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $38,280,448 | 547,983 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $25,551,797 | 439,563 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,512,559 | 447,228 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,761,711 | 489,912 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,632,935 | 441,740 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,742,407 | 337,968 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,194,515 | 336,864 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,611,640 | 363,910 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,520,988 | 505,955 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,418,262 | 451,472 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $11,149,151 | 333,298 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $14,805,892 | 456,676 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $14,396,684 | 435,735 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,821,228 | 224,836 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,446,681 | 229,518 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,910,059 | 201,052 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,032,355 | 71,821 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||